CaliberCos (CWD) Interest Coverage Ratio (2022 - 2026)
CaliberCos' (CWD) quarterly Interest Coverage Ratio came in at 1.93 in Q1 2026, up 51.26% year-on-year from 1.27 in Q1 2025, and up 88.37% quarter-over-quarter from 16.58 in Q4 2025.
CaliberCos (CWD) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
CaliberCos' Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 1.93 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 51.26% year-over-year to 1.93 in Q1 2026; TTM through Mar 2026 was 8.92, a 1351.73% decrease from a year earlier, with the FY2025 full-year figure at 0.69, up 81.51% from the prior year.
- Interest Coverage Ratio climbed to 1.93 in Q1 2026 per CWD's latest filing, from 16.58 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 79.36 in Q4 2024 and bottomed at 100.86 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 16.58 (2025), against an average of 21.51.
- Across the five-year window, Interest Coverage Ratio plunged 173.84% in 2023 and jumped 205.95% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 27.35 in 2022, then plunged by 173.84% to 74.9 in 2023, then soared by 205.95% to 79.36 in 2024, then sank by 120.89% to 16.58 in 2025, then jumped by 88.37% to 1.93 in 2026.
- Per Business Quant, the three latest CWD Interest Coverage Ratio figures stand at 1.93 (Q1 2026), 16.58 (Q4 2025), and 1.07 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | -1.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 |
| Dec 31, 2025 | -16.58 |
| Sep 30, 2025 | -1.07 |
| Jun 30, 2025 | -0.49 |
| Mar 31, 2025 | -3.95 |
| Dec 31, 2024 | 79.36 |
| Sep 30, 2024 | -1.65 |
| Jun 30, 2024 | -5.92 |
| Mar 31, 2024 | -6.48 |
| Dec 31, 2023 | -74.90 |
| Sep 30, 2023 | -22.83 |
| Jun 30, 2023 | -25.15 |
| Mar 31, 2023 | -23.80 |
| Dec 31, 2022 | -27.35 |
| Sep 30, 2022 | -49.39 |
| Jun 30, 2022 | -82.68 |
| Mar 31, 2022 | -100.86 |